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Voya Corporate Leaders 100 Fund Class I (US92913K2722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.53
-$0.20-0.67% Wednesday 00:00
Dividend Yield
7.47%
Dividend amount
$2.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Voya Corporate Leaders 100 Fund Class I (US92913K2722.FUND) dividends are paid annual. The latest dividend per share was $2.22 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.22 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Voya Corporate Leaders 100 Fund Class I (US92913K2722.FUND) is 7.47%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.22
+26.97%
12 Dec 2025
$2.22
+26.97%
$1.75
+73.09%
12 Dec 2024
$1.75
+51,364.71%
$1.01
-13.62%
28 Dec 2023
$0.00
-99.66%
12 Dec 2023
$1.01
-13.91%
$1.17
-36.77%
15 Dec 2022
$1.17
-36.77%
$1.85
-62.6%
16 Dec 2021
$1.85
-62.6%
$4.95
+137.17%
16 Dec 2020
$4.95
+137.17%
$2.09
+6.29%
16 Dec 2019
$2.09
+6.29%
$1.96
+174.89%
14 Dec 2018
$1.96
+174.89%
$0.71
-
15 Dec 2017
$0.71
-
10Y Growth
N/A
5Y Growth
-14.8%
3Y Growth
23.82%
1Y Growth
26.97%

Community

FAQ

How much dividend does Voya Corporate Leaders 100 Fund Class I pay?▼
Voya Corporate Leaders 100 Fund Class I pays an annual dividend of $2.21 per share, with a dividend yield of 7.47%.
What is the dividend yield of Voya Corporate Leaders 100 Fund Class I?▼
The current dividend yield of Voya Corporate Leaders 100 Fund Class I is 7.47%.
When does Voya Corporate Leaders 100 Fund Class I pay dividends?▼
Voya Corporate Leaders 100 Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Voya Corporate Leaders 100 Fund Class I?▼
The next dividend payment from Voya Corporate Leaders 100 Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Voya Corporate Leaders 100 Fund Class I?▼
Voya Corporate Leaders 100 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.8%.
What is the dividend of Voya Corporate Leaders 100 Fund Class I?▼
Voya Corporate Leaders 100 Fund Class I currently pays a dividend of $2.22 per share.
When did I have to buy the shares of Voya Corporate Leaders 100 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Corporate Leaders 100 Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Voya Corporate Leaders 100 Fund Class I pay the last dividend?▼
The last dividend payment from Voya Corporate Leaders 100 Fund Class I was made on December 12, 2025.
What was the dividend of Voya Corporate Leaders 100 Fund Class I in 2025?▼
In 2025, Voya Corporate Leaders 100 Fund Class I paid a total dividend of $2.22 per share.
In which currency does Voya Corporate Leaders 100 Fund Class I distribute the dividend?▼
Voya Corporate Leaders 100 Fund Class I distributes its dividends in USD.